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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 191.00 | 6 191.00 | | 6 191.00 |
BF Loans | 10 500 000.00 | | 10 500 000.00 | 10 500 000.00 |
BJ TOTAL (I) | 19 339 016.00 | 6 191.00 | 19 332 825.00 | 19 339 016.00 |
BZ Other receivables | 3 475 543.00 | 2 200 000.00 | 1 275 543.00 | 3 475 543.00 |
CF Cash and cash equivalents | 1 724 924.00 | | 1 724 924.00 | 1 724 924.00 |
CJ TOTAL (II) | 5 200 467.00 | 2 200 000.00 | 3 000 467.00 | 5 200 467.00 |
CO Grand total (0 to V) | 24 539 483.00 | 2 206 191.00 | 22 333 292.00 | 24 539 483.00 |
CU Other investments | 8 832 825.00 | | 8 832 825.00 | 8 832 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 005 000.00 | 5 005 000.00 | | 5 005 000.00 |
DD Legal reserve (1) | 500 500.00 | 500 500.00 | | 500 500.00 |
DH Retained earnings | -4 758 373.00 | -2 176 579.00 | | -4 758 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 536 992.00 | -2 581 794.00 | | 2 536 992.00 |
DL TOTAL (I) | 3 284 119.00 | 747 126.00 | | 3 284 119.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 16 781 846.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 032 123.00 | 18 217 310.00 | | 19 032 123.00 |
DX Trade payables and related accounts | 16 750.00 | 16 980.00 | | 16 750.00 |
DY Tax and social security liabilities | 291.00 | 2 036 558.00 | | 291.00 |
EC TOTAL (IV) | 19 049 173.00 | 37 052 693.00 | | 19 049 173.00 |
EE Grand total (I to V) | 22 333 292.00 | 37 799 820.00 | | 22 333 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 23 031.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 597.00 | |
GG - OPERATING RESULT (I - II) | | | -23 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 400 000.00 | |
GL Other interest and similar income | | | 41 702.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 441 702.00 | |
GR Interest and similar expenses | | | 161 706.00 | |
GU Total financial expenses (VI) | | | 161 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 279 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 256 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 700 000.00 | | |
HD Total exceptional income (VII) | | 2 700 000.00 | | |
HE Exceptional expenses on management operations | | 2 749.00 | | |
HF Exceptional expenses on capital transactions | 64 885.00 | 22 085 339.00 | | 64 885.00 |
HG Exceptional depreciation and provisions | | 2 200 000.00 | | |
HH Total exceptional expenses (VIII) | 64 885.00 | 24 288 087.00 | | 64 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 885.00 | -21 588 087.00 | | -64 885.00 |
HK Income tax | -345 475.00 | -58 088.00 | | -345 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 441 705.00 | 21 804 160.00 | | 2 441 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -95 288.00 | 24 385 954.00 | | -95 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 536 992.00 | -2 581 794.00 | | 2 536 992.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 339 016.00 | | 2 000 000.00 | 17 339 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 332 825.00 | |
I4 DECREASES Grand Total | | | 19 339 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 191.00 | | | 6 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 332 825.00 | | 2 000 000.00 | 17 332 825.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 191.00 | | | 6 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 191.00 | | | 6 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 200 000.00 | | | 2 200 000.00 |
7B Total provisions for depreciation | 2 200 000.00 | | | 2 200 000.00 |
7C Grand total | 2 200 000.00 | | | 2 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 750.00 | 16 750.00 | | 16 750.00 |
UP Loans | 10 500 000.00 | | 10 500 000.00 | 10 500 000.00 |
VB VAT | 3 897.00 | 3 897.00 | | 3 897.00 |
VH Loans with a maturity of more than one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 19 032 123.00 | 18 980 360.00 | 51 763.00 | 19 032 123.00 |
VM Income taxes | 1 271 646.00 | 713 730.00 | 557 916.00 | 1 271 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200 000.00 | 550 000.00 | 1 650 000.00 | 2 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 975 543.00 | 1 267 627.00 | 12 707 916.00 | 13 975 543.00 |
VW VAT | 291.00 | 291.00 | | 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 049 173.00 | 18 997 410.00 | 51 763.00 | 19 049 173.00 |
